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SFG

StrategIQ Financial Group Portfolio holdings

AUM $885M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+14.92%
3 Year Est. Return
+12.57%
5 Year Est. Return
+47.34%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$20.3M
Cap. Flow
+$14.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.86%
Holding
195
New
7
Increased
89
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSF
RiverNorth Capital and Income Fund
RSF
+$5.93M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.44M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$489K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 5.71%
2 Industrials 3.12%
3 Financials 2.49%
4 Technology 1.54%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$239K 0.07%
5,564
-178
-3% -$7.56K
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$233K 0.07%
9,269
-1,300
-12% -$32.3K
MHI
178
DELISTED
Pioneer Municipal High Income Fund
MHI
$223K 0.06%
18,300
– –
SPGI icon
179
S&P Global
SPGI
$119B
$219K 0.06%
960
– –
ARCC icon
180
Ares Capital
ARCC
$14.1B
$218K 0.06%
12,147
-1,070
-8% -$18.9K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$218K 0.06%
+4,084
New +$218K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$218K 0.06%
1,670
– –
EPD icon
183
Enterprise Products Partners
EPD
$82B
– –
0
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$216K 0.06%
2,786
-293
-10% -$22.3K
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$214K 0.06%
1,995
-289
-13% -$30.2K
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K 0.06%
7,718
-700
-8% -$18.9K
DVYE icon
187
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$207K 0.06%
+5,084
New +$204K
BBDC icon
188
Barings BDC
BBDC
$959M
$192K 0.06%
+19,550
New +$195K
GE icon
189
GE Aerospace
GE
$390B
$178K 0.05%
3,393
+287
+9% +$14.1K
JMLP
190
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
0
– –
GER
191
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
AWP
192
abrdn Global Premier Properties Fund
AWP
$366M
– –
0
– –
VVR icon
193
Invesco Senior Income Trust
VVR
$456M
$62K 0.02%
14,315
+1,572
+12% +$6.71K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,930
Closed -$221K
MO icon
195
Altria Group
MO
$114B
– –
-4,404
Closed -$253K
4 5 6 7
8

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FAAM
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SGCIA
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
B
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

StrategIQ Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, StrategIQ Financial Group held 195 positions worth $345M, up 6.3% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StrategIQ Financial Group deployed $14.9M of net new capital in Q2 2019, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 305,176 shares worth $6.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.44M trimmed.

  • StrategIQ Financial Group's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 305,176 shares worth $6.1M.
  • StrategIQ Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.16M increase.
  • StrategIQ Financial Group's biggest Q2 2019 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.44M.
  • StrategIQ Financial Group fully exited Altria Group in Q2 2019, selling an estimated $253K.
  • StrategIQ Financial Group's ten largest holdings make up 31% of its $345M portfolio in Q2 2019.
  • StrategIQ Financial Group opened 7 new positions and closed 2 in Q2 2019.
  • StrategIQ Financial Group's portfolio value rose 6.3% quarter-over-quarter to $345M.

Based on StrategIQ Financial Group's 13F filing for Q2 2019, filed 29 Jul 2019.